Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,462 | $10,297 | — | — |
| Q3 2025 | 99,710 | $9,754 | — | — |
| Q2 2025 | 70,293 | $6,131 | — | — |
| Q1 2025 | 66,861 | $5,392 | — | — |
| Q3 2024 | 115,450 | $10,317 | — | — |
| Q2 2024 | 80,761 | $6,620 | — | — |
| Q3 2016 | 45,592 | $4,541 | — | — |